| Abercrombie and Fitch Co | CL A | $27K | 1.4%Prev: 1.4% | 322,035 SH | Decreased+3,211 SH |
| AGCO Corp | COM | $5K | 0.3%Prev: 0.3% | 45,343 SH | Decreased-5,683 SH |
| Agilent Technologies Inc | COM | $16K | 0.9%Prev: 1.1% | 137,173 SH | Decreased-59,707 SH |
| Alaska Air Group Inc | COM | $5K | 0.3%Prev: 0.2% | 102,945 SH | Increased-20,215 SH |
| Allstate Corp | COM | $21K | 1.1%Prev: 0.0% | 102,694 SH | Increased+99,619 SH |
| Allstate Corp | PERP PRD J | $470 | 0.0% | 18,000 SH | New |
| Alphabet Inc | CAP STK CL A | $3K | 0.2%Prev: 0.2% | 17,932 SH | Decreased-145 SH |
| Alphabet Inc | CAP STK CL C | $24K | 1.3%Prev: 1.7% | 133,730 SH | Decreased+10,629 SH |
| Alpine Income Ppty Tr Inc | COM | $182 | 0.0% | 12,400 SH | New |
| Amazon.com Inc | COM | $4K | 0.2%Prev: 1.5% | 18,405 SH | Decreased-130,072 SH |
| Amdocs Ltd | SHS | $27K | 1.5% | 294,307 SH | New |
| American Express Co | COM | $839 | 0.0%Prev: 0.0% | 2,629 SH | Increased+9 SH |
| Analog Devices Inc | COM | $596 | 0.0%Prev: 0.0% | 2,504 SH | Decreased+190 SH |
| Apple Hospitality REIT Inc | COM NEW | $3K | 0.2%Prev: 0.0% | 274,167 SH | Increased+263,767 SH |
| Apple Inc | COM | $15K | 0.8%Prev: 0.8% | 72,825 SH | Decreased+3,889 SH |
| AT&T Inc | COM | $23K | 1.2%Prev: 1.1% | 789,082 SH | Decreased-10,043 SH |
| Atlantic Union Bankshares Corp | COM | $3K | 0.2%Prev: 1.1% | 92,415 SH | Decreased-523,625 SH |
| AutoZone Inc | COM | $39K | 2.1%Prev: 1.6% | 10,446 SH | Increased+289 SH |
| Bank America Corp | PFD SER 2 | $2K | 0.1%Prev: 0.1% | 85,761 SH | Decreased-11,157 SH |
| Bank of America Corp | COM | $799 | 0.0%Prev: 0.0% | 16,880 SH | Decreased |
| Becton Dickinson & Co | COM | $27K | 1.5%Prev: 1.7% | 156,143 SH | Decreased-63,027 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $793 | 0.0%Prev: 0.0% | 1,633 SH | Decreased-438 SH |
| Blue Bird Corp | COM | $36K | 1.9%Prev: 1.7% | 823,096 SH | Increased+202,752 SH |
| Broadcom Inc | COM | $498 | 0.0%Prev: 0.0% | 1,807 SH | Decreased+113 SH |
| Brunswick Corp | COM | $20K | 1.1%Prev: 1.2% | 355,292 SH | Decreased+9,831 SH |
| CACI International Inc | CL A | $37K | 2.0%Prev: 1.9% | 77,229 SH | Decreased+3,375 SH |
| Capital One Financial | COM | $33K | 1.8%Prev: 1.0% | 155,339 SH | Increased+44,380 SH |
| Carlisle Cos | COM | $37K | 2.0%Prev: 1.5% | 97,881 SH | Increased+2,783 SH |
| Carlyle Group Inc | COM | $4K | 0.2% | 81,185 SH | New |
| Carriage Services Inc | COM | $4K | 0.2%Prev: 0.2% | 79,155 SH | Increased+2,250 SH |
| Caterpillar Inc | COM | $233 | 0.0%Prev: 0.0% | 600 SH | Decreased-19 SH |
| Chevron Corp New | COM | $29K | 1.5%Prev: 1.9% | 199,252 SH | Decreased+6,683 SH |
| Chubb Ltd | COM | $35K | 1.9%Prev: 1.8% | 121,153 SH | Decreased+3,724 SH |
| Cisco Systems | COM | $454 | 0.0%Prev: 0.0% | 6,545 SH | Decreased-2,427 SH |
| Coca-Cola Co | COM | $341 | 0.0%Prev: 0.0% | 4,814 SH | Decreased+50 SH |
| Comfort Systems USA | COM | $5K | 0.3%Prev: 0.4% | 9,434 SH | Decreased+4,083 SH |
| Costco Wholesale Corp New | COM | $2K | 0.1% | 2,050 SH | New |
| Crown Holdings Inc | COM | $5K | 0.3%Prev: 0.3% | 45,655 SH | Decreased-8,850 SH |
| CVS Health Corp | COM | $27K | 1.5%Prev: 1.3% | 391,086 SH | Decreased+9,456 SH |
| Deere & Co | COM | $318 | 0.0%Prev: 0.0% | 625 SH | Increased+195 SH |
| Dell Technologies Inc | CL C | $34K | 1.9%Prev: 2.1% | 280,903 SH | Decreased+11,705 SH |
| Delta Air Lines Inc Del | COM NEW | $27K | 1.4% | 542,295 SH | New |
| Diamondback Energy Inc | COM | $210 | 0.0%Prev: 0.0% | 1,530 SH | Decreased+130 SH |
| DT Midstream Inc | COMMON STOCK | $38K | 2.0%Prev: 2.1% | 341,477 SH | Decreased+17,555 SH |
| Eaton Corp PLC | SHS | $332 | 0.0%Prev: 0.0% | 931 SH | Increased+229 SH |
| Electronic Arts Inc | COM | $31K | 1.7% | 194,870 SH | New |
| Eli Lilly & Co | COM | $2K | 0.1%Prev: 0.1% | 2,220 SH | Increased+706 SH |
| Emerson Electric Co | COM | $2K | 0.1% | 12,103 SH | New |
| Enterprise Products Partners L | COM | $9K | 0.5%Prev: 0.5% | 286,250 SH | Decreased-9,894 SH |
| Evercore Inc | CLASS A | $8K | 0.5%Prev: 0.2% | 30,895 SH | Increased+14,805 SH |
| Exxon Mobil Corp | COM | $30K | 1.6%Prev: 2.2% | 282,253 SH | Decreased+13,533 SH |
| Fiserv Inc | COM | $38K | 2.0%Prev: 1.0% | 219,332 SH | Increased-140,895 SH |
| Gaming and Leisure Properties | COM | $3K | 0.2%Prev: 0.1% | 64,355 SH | Increased+935 SH |
| Goldman Sachs Group Inc | COM | $777 | 0.0%Prev: 0.0% | 1,098 SH | Increased+223 SH |
| Grainger W W Inc | COM | $678 | 0.0% | 652 SH | New |
| Hartford Financial Services Gr | COM | $381 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| HCA Healthcare Inc | COM | $45K | 2.4%Prev: 2.1% | 117,979 SH | Increased+24,172 SH |
| Henry Schein Inc | COM | $3K | 0.2% | 47,585 SH | New |
| HF Sinclair Corporation | COM | $4K | 0.2%Prev: 0.1% | 89,115 SH | Increased+43,336 SH |
| Howmet Aerospace Inc | COM | $27K | 1.5%Prev: 1.3% | 144,447 SH | Increased+31,042 SH |
| Huntington Bancshares Inc | COM | $298 | 0.0%Prev: 0.0% | 17,764 SH | Increased |
| Illinois Tool Works Inc | COM | $225 | 0.0% | 909 SH | New |
| Intl Gnrl Insurance Hldngs L | SHS | $5K | 0.2%Prev: 0.2% | 190,545 SH | Increased+5,435 SH |
| Invesco Actively Managed Exc | ULTRA SHRT DUR | $301 | 0.0%Prev: 0.0% | 6,000 SH | Increased+2,000 SH |
| Invesco Exch Traded Fd Tr II | RAFI DVLPD MRKTS | $205 | 0.0%Prev: 0.0% | 3,570 SH | Decreased |
| Invesco Exch Traded Fd Tr II | SR LN ETF | $646 | 0.0%Prev: 0.0% | 30,875 SH | Increased+4,100 SH |
| Invesco Exchange Traded Fd T | RAFI US 1000 ETF | $338 | 0.0%Prev: 0.0% | 8,002 SH | Decreased |
| Invesco QQQ Tr | UNIT SER 1 | $925 | 0.1%Prev: 0.0% | 1,676 SH | Increased+277 SH |
| iShares Tr | CORE S&P US VLU | $4K | 0.2%Prev: 0.2% | 39,748 SH | Decreased+470 SH |
| iShares Tr | FLTG RATE NT ETF | $311 | 0.0%Prev: 0.0% | 6,100 SH | |
| iShares Tr | IBOXX HI YD ETF | $596 | 0.0%Prev: 0.0% | 7,390 SH | Increased+135 SH |
| iShares Tr | MSCI EAFE ETF | $880 | 0.0%Prev: 0.0% | 9,850 SH | Increased+5,800 SH |
| iShares Tr | NATIONAL MUN ETF | $1K | 0.1% | 9,960 SH | New |
| iShares Tr | RUS 1000 ETF | $873 | 0.0%Prev: 0.0% | 2,570 SH | Decreased-3 SH |
| iShares Tr | RUS 1000 VAL ETF | $420 | 0.0%Prev: 0.0% | 2,160 SH | Decreased+100 SH |
| iShares Tr | RUSSELL 2000 ETF | $1K | 0.1%Prev: 0.1% | 5,892 SH | Decreased-352 SH |
| JBT Marel Corp | COM | $40K | 2.2%Prev: 2.4% | 330,659 SH | Decreased-53,818 SH |
| Johnson & Johnson | COM | $693 | 0.0%Prev: 0.1% | 4,537 SH | Decreased-335 SH |
| JPMorgan Chase & Co | COM | $48K | 2.6%Prev: 2.3% | 167,285 SH | Increased+6,228 SH |
| Kenvue Inc | COM | $228 | 0.0%Prev: 0.0% | 10,883 SH | Increased-1,215 SH |
| L3 Harris Technologies | COM | $19K | 1.0%Prev: 1.2% | 75,880 SH | Decreased+2,835 SH |
| Lam Research Corp | COM NEW | $26K | 1.4%Prev: 1.8% | 263,089 SH | Decreased+85,257 SH |
| LKQ Corp | COM | $28K | 1.5%Prev: 0.9% | 768,313 SH | Increased+94,136 SH |
| M & T BK Corp | PERP PFD J | $2K | 0.1%Prev: 0.1% | 59,400 SH | Decreased-13,770 SH |
| Masco Corp | COM | $27K | 1.5%Prev: 1.2% | 417,267 SH | Increased+10,070 SH |
| Mastercard Inc | CL A | $262 | 0.0% | 467 SH | New |
| Match Group Inc New | COM | $2K | 0.1%Prev: 0.1% | 70,975 SH | Increased+2,150 SH |
| McDonalds Corp | COM | $285 | 0.0% | 976 SH | New |
| McKesson Corp | COM | $220 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MDU Resources Group | COM | $26K | 1.4%Prev: 1.5% | 1,565,582 SH | Decreased+11,842 SH |
| Merck & Co Inc | COM | $220 | 0.0%Prev: 0.0% | 2,778 SH | Decreased+75 SH |
| Meta Platforms Inc | CL A | $2K | 0.1%Prev: 0.1% | 2,049 SH | Increased+59 SH |
| Micron Technology Inc | COM | $19K | 1.0%Prev: 1.0% | 155,618 SH | Decreased+94,572 SH |
| Microsoft Corp | COM | $25K | 1.3%Prev: 0.9% | 49,849 SH | Increased+871 SH |
| Mondelez International Inc | CL A | $14K | 0.7% | 204,252 SH | New |
| Monolithic Power Systems Inc | COM | $366 | 0.0% | 500 SH | New |
| Morgan Stanley | COM NEW | $45K | 2.4%Prev: 1.8% | 317,245 SH | Increased+86,777 SH |
| MPLX LP | COM UNIT REP LTD | $11K | 0.6%Prev: 0.6% | 217,639 SH | Decreased-9,843 SH |
| Murphy USA Inc | COM | $3K | 0.2% | 7,445 SH | New |
| Netflix Inc | COM | $1K | 0.1%Prev: 0.0% | 1,047 SH | Increased-7,373 SH |
| Nomad Foods Ltd | USD ORD SHS | $3K | 0.2% | 204,660 SH | New |
| Northwestern Energy Group | COM NEW | $3K | 0.2%Prev: 0.2% | 63,020 SH | Decreased+2,325 SH |
| Novartis AG | SPONSORED ADR | $250 | 0.0%Prev: 0.0% | 2,062 SH | Decreased-1,430 SH |
| Nuveen Select Mat Mun Fd | SH BEN INT | $104 | 0.0%Prev: 0.0% | 11,500 SH | Decreased |
| Nuveen Select Tax-Free Incom | SH BEN INT | $163 | 0.0% | 11,591 SH | New |
| NVIDIA Corp | COM | $2K | 0.1%Prev: 0.1% | 11,990 SH | Increased+2,667 SH |
| O'Reilly Automotive | COM | $1K | 0.1%Prev: 0.1% | 16,140 SH | Increased+1,000 SH |
| Olin Corp | COM PAR $1 | $1K | 0.1% | 56,250 SH | New |
| Oracle Corp | COM | $30K | 1.6% | 135,262 SH | New |
| OUTFRONT Media Inc | COM NEW | $3K | 0.2%Prev: 0.2% | 206,944 SH | Decreased+12,554 SH |
| Palo Alto Networks Inc | COM | $871 | 0.0% | 4,258 SH | New |
| Pentair PLC | SHS | $37K | 2.0%Prev: 1.5% | 362,708 SH | Increased+10,214 SH |
| PepsiCo Inc | COM | $16K | 0.9%Prev: 1.3% | 122,823 SH | Decreased-56,775 SH |
| Permian Resources Corp | CLASS A COM | $3K | 0.1% | 187,455 SH | New |
| Pfizer Inc | COM | $203 | 0.0%Prev: 0.0% | 8,375 SH | Decreased-550 SH |
| PNC Financial Services | COM | $26K | 1.4%Prev: 1.3% | 137,676 SH | Decreased+4,663 SH |
| Progressive Corp | COM | $25K | 1.3%Prev: 0.9% | 92,276 SH | Increased+2,394 SH |
| Pursuit Attractions and Hospit | COM | $3K | 0.2%Prev: 0.2% | 113,720 SH | Decreased+3,430 SH |
| Raymond James Financial Inc | COM | $44K | 2.4%Prev: 1.8% | 284,869 SH | Increased+26,660 SH |
| Regeneron Pharmaceuticals | COM | $215 | 0.0%Prev: 0.0% | 410 SH | Decreased |
| Regions Financial Corp New | PFD SER F | $2K | 0.1%Prev: 0.2% | 67,000 SH | Decreased-105,609 SH |
| Reliance Inc | COM | $47K | 2.5%Prev: 2.1% | 149,318 SH | Increased+2,183 SH |
| RTX Corp | COM | $32K | 1.7%Prev: 1.5% | 218,314 SH | Increased+53,349 SH |
| Ryman Hospitality Pptys Inc | COM | $22K | 1.2%Prev: 1.0% | 221,620 SH | Increased-1,029 SH |
| Seagate Technology Holdings PL | ORD SHS | $18K | 1.0%Prev: 2.0% | 123,286 SH | Decreased+16,592 SH |
| Sherwin Williams Co | COM | $343 | 0.0% | 1,000 SH | New |
| Six Flags Entertainment Corp | COM | $1K | 0.1% | 37,735 SH | New |
| Sonos Inc | COM | $22K | 1.2%Prev: 1.3% | 2,039,098 SH | Decreased+84,532 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7K | 0.4% | 11,593 SH | New |
| SPDR SER TR | S&P BK ETF | $346 | 0.0% | 6,200 SH | New |
| Steris PLC | SHS USD | $4K | 0.2%Prev: 0.2% | 17,395 SH | Increased+550 SH |
| Stryker Corp | COM | $961 | 0.1%Prev: 0.0% | 2,430 SH | Increased+380 SH |
| Synovus Financial Corp | COM NEW | $5K | 0.3% | 103,840 SH | New |
| Take-Two Interactive Software | COM | $4K | 0.2%Prev: 0.9% | 15,596 SH | Decreased-76,391 SH |
| Teradyne Inc | COM | $17K | 0.9%Prev: 2.3% | 192,349 SH | Decreased+27,276 SH |
| Texas Instruments Inc | COM | $255 | 0.0% | 1,230 SH | New |
| The Cigna Group | COM | $25K | 1.3%Prev: 0.9% | 75,014 SH | Increased+866 SH |
| Toll Brothers Inc | COM | $23K | 1.3%Prev: 1.3% | 205,292 SH | Decreased+6,062 SH |
| Truist Financial Corp | COM | $30K | 1.6%Prev: 1.5% | 699,659 SH | Decreased+21,705 SH |
| TXNM Energy Inc | COM | $1K | 0.1% | 18,276 SH | New |
| TXO Partners LP | COM UNIT | $3K | 0.1%Prev: 0.1% | 180,000 SH | Increased-26,500 SH |
| United Parks & Resorts | COM | $26K | 1.4%Prev: 0.8% | 552,702 SH | Increased+31,867 SH |
| UnitedHealth Group Inc | COM | $328 | 0.0%Prev: 0.0% | 1,052 SH | Increased+192 SH |
| Universal Hlth Svcs Inc | CL B | $6K | 0.3%Prev: 0.3% | 35,425 SH | Increased+1,000 SH |
| Vail Resorts | COM | $300 | 0.0%Prev: 0.0% | 1,910 SH | Decreased-465 SH |
| Vangaurd Scottsdale Fds | Int-Term Corp | $827 | 0.0% | 9,973 SH | New |
| Vanguard Index Fds | REAL ESTATE ETF | $497 | 0.0%Prev: 0.0% | 5,585 SH | Increased+1,710 SH |
| Vanguard Index Fds | TOTAL STK MKT | $10K | 0.5%Prev: 0.3% | 32,769 SH | Increased+11,485 SH |
| Vanguard Intl Equity Index F | ALLWRLD EX US | $2K | 0.1%Prev: 0.1% | 29,191 SH | Increased+9,995 SH |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $213 | 0.0%Prev: 0.0% | 4,300 SH | Decreased |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | $4K | 0.2%Prev: 0.2% | 49,140 SH | Decreased-4,695 SH |
| Vanguard Scottsdale Fds | VNG RUS1000GRW | $23K | 1.2%Prev: 0.6% | 210,870 SH | Increased+96,130 SH |
| Vanguard Scottsdale Fds | VNG RUS2000GRW | $2K | 0.1%Prev: 0.0% | 9,718 SH | Increased+6,745 SH |
| Vanguard Scottsdale Fds | VNG RUS2000IDX | $1K | 0.1%Prev: 0.0% | 12,081 SH | Increased+7,055 SH |
| Vanguard Star Fds | VG TL INTL STK F | $556 | 0.0%Prev: 0.0% | 8,050 SH | Decreased |
| VICI Properties Inc | COM | $313 | 0.0%Prev: 0.0% | 9,607 SH | Increased+853 SH |
| Viper Energy Inc | CL A | $5K | 0.3%Prev: 0.3% | 126,075 SH | Decreased+4,055 SH |
| Visa Inc | COM CL A | $622 | 0.0%Prev: 0.0% | 1,751 SH | Increased+314 SH |
| Vishay Intertechnology Inc | COM | $17K | 0.9%Prev: 0.8% | 1,100,353 SH | Decreased+124,860 SH |
| Walmart Inc | COM | $242 | 0.0%Prev: 0.0% | 2,475 SH | Decreased-537 SH |
| Waste Mgmt Inc Del | COM | $22K | 1.2%Prev: 1.3% | 95,508 SH | Decreased-25,071 SH |
| Waters Corp | COM | $3K | 0.2%Prev: 0.2% | 9,725 SH | Decreased-6,587 SH |
| Webster Financial Corp | COM | $28K | 1.5% | 510,852 SH | New |
| Wells Fargo Co New | PERP PFD CNV A | $4K | 0.2%Prev: 0.2% | 3,019 SH | Increased+111 SH |
| WEX Inc | COM | $2K | 0.1%Prev: 0.2% | 14,898 SH | Decreased-14,477 SH |
| Willis Towers Watson PLC LTD | SHS | $27K | 1.4%Prev: 1.2% | 86,498 SH | Increased+2,646 SH |
| Workday Inc | CL A | $224 | 0.0% | 935 SH | New |
| Zimmer Biomet Holdings Inc | COM | $19K | 1.0% | 212,004 SH | New |